ESSC
+0.87 · +3.32%
$26.95 · NYSE ARCA

Strategy Shares (ESSC) ETF Analysis | Small Blend

Eventide Funds · USA
AUM:$20.5M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ESSC returned +0.0% over the past year, broadly in line with flat market conditions.

What is ESSC?

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than $20 billion.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
ESSC returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 8.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$20.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateSept 2025
Domicile
Distribution
Index
ProviderEventide Funds
Beta
CategorySmall Blend
CurrencyUSD
Portfolio Impact

How would ESSC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.8%
1Y
+21.9%
3Y
+21.9%
5Y
+21.9%
OpenBook InsightIf you had invested £10,000 in ESSC 5 years ago, it would have grown to £12,192 — a gain of £2,192.

Annual Returns

Calendar year performance

ESSC delivered positive returns in 2 of the last 2 calendar years.
YearESSC
2026 YTD+17.6%
2025+3.7%
2/2 positive yearsAvg return: +10.7%Worst year: +3.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.9%
Low
Momentum
-1.0%
30-day change
Support Level
30.42
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.